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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 400.00 | 2 032.00 | 1 367.00 | 3 400.00 |
AH Goodwill | 33 048.00 | | 33 048.00 | 33 048.00 |
AN Land | 64 272.00 | 11 300.00 | 52 972.00 | 64 272.00 |
AP Buildings | 151 348.00 | 149 830.00 | 1 518.00 | 151 348.00 |
AR Technical installations, industrial equipment and tools | 30 078.00 | 24 990.00 | 5 087.00 | 30 078.00 |
AT Other tangible assets | 202 249.00 | 135 202.00 | 67 047.00 | 202 249.00 |
BF Loans | 51 287.00 | | 51 287.00 | 51 287.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 547 019.00 | 323 355.00 | 223 664.00 | 547 019.00 |
BX Customers and related accounts | 226 725.00 | | 226 725.00 | 226 725.00 |
BZ Other receivables | 37 662.00 | | 37 662.00 | 37 662.00 |
CF Cash and cash equivalents | 43 563.00 | | 43 563.00 | 43 563.00 |
CH Prepaid expenses | 74 531.00 | | 74 531.00 | 74 531.00 |
CJ TOTAL (II) | 382 483.00 | | 382 483.00 | 382 483.00 |
CO Grand total (0 to V) | 929 503.00 | 323 355.00 | 606 147.00 | 929 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 852.00 | 76 852.00 | | 76 852.00 |
DH Retained earnings | -145 669.00 | -67 642.00 | | -145 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 242.00 | -78 027.00 | | 15 242.00 |
DL TOTAL (I) | 56 424.00 | 41 182.00 | | 56 424.00 |
DU Loans and Debts from Credit Institutions (3) | 291 894.00 | 326 234.00 | | 291 894.00 |
DX Trade payables and related accounts | 74 796.00 | 78 559.00 | | 74 796.00 |
DY Tax and social security liabilities | 183 032.00 | 192 852.00 | | 183 032.00 |
EA Other liabilities | | 2 622.00 | | |
EC TOTAL (IV) | 549 723.00 | 600 268.00 | | 549 723.00 |
EE Grand total (I to V) | 606 147.00 | 641 451.00 | | 606 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 546 075.00 | 34 609.00 | | 546 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 621.00 | |
I4 DECREASES Grand Total | | 33 665.00 | 547 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 33 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 665.00 | 447 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 048.00 | | | 33 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 005.00 | 34 609.00 | | 447 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 621.00 | | | 62 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 206.00 | 38 763.00 | 24 614.00 | 309 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 352.00 | 680.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 854.00 | 38 083.00 | 24 614.00 | 307 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 796.00 | 74 796.00 | | 74 796.00 |
8C Staff and Related Accounts | 75 402.00 | 75 402.00 | | 75 402.00 |
8D Social Security and Other Social Organizations | 36 622.00 | 36 622.00 | | 36 622.00 |
UP Loans | 51 287.00 | | 51 287.00 | 51 287.00 |
UT Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
UX Other trade receivables | 226 725.00 | 226 725.00 | | 226 725.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 291 894.00 | 35 951.00 | 255 943.00 | 291 894.00 |
VK Loans repaid during the year | 32 899.00 | | | 32 899.00 |
VP Miscellaneous | 14 623.00 | 14 623.00 | | 14 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 797.00 | 9 797.00 | | 9 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
VS Prepaid expenses | 74 531.00 | 74 531.00 | | 74 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 541.00 | 338 919.00 | 62 621.00 | 401 541.00 |
VW VAT | 61 210.00 | 61 210.00 | | 61 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 723.00 | 293 780.00 | 255 943.00 | 549 723.00 |
